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Seelaus Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,312,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $11,738,857
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,290,230
- MICROSOFT CORP · COM · 594918104 · shares: $3,745,634
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,061,678
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,628,468
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,475,807
- AMAZON COM INC · COM · 023135106 · shares: $2,443,663
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,326,523
- CAMECO CORP · COM · 13321L108 · shares: $2,216,759
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,136,737
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 35,250 shares | $11,738,857 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,053 shares | $8,290,230 |
| MICROSOFT CORP | COM | 594918104 | — | 7,364 shares | $3,745,634 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,406 shares | $3,061,678 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,714 shares | $2,628,468 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,972 shares | $2,475,807 |
| AMAZON COM INC | COM | 023135106 | — | 9,808 shares | $2,443,663 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,803 shares | $2,326,523 |
| CAMECO CORP | COM | 13321L108 | — | 25,577 shares | $2,216,759 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,210 shares | $2,136,737 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,006 shares | $2,007,565 |
| CATERPILLAR INC | COM | 149123101 | — | 2,142 shares | $1,736,712 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,163 shares | $1,662,388 |
| ABBVIE INC | COM | 00287Y109 | — | 6,339 shares | $1,658,219 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,270 shares | $1,618,853 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,102 shares | $1,499,928 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,291 shares | $1,465,501 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,079 shares | $1,457,075 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 26,121 shares | $1,446,819 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,096 shares | $1,407,008 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,728 shares | $1,389,116 |
| INTEL CORP | COM | 458140100 | — | 10,742 shares | $1,291,511 |
| CISCO SYS INC | COM | 17275R102 | — | 11,462 shares | $1,233,655 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,948 shares | $1,128,688 |
| VISTRA CORP | COM | 92840M102 | — | 7,945 shares | $1,099,191 |
| ELI LILLY & CO | COM | 532457108 | — | 1,034 shares | $1,096,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,504 shares | $1,090,671 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,700 shares | $1,087,281 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,125 shares | $945,698 |
| MONGODB INC | CL A | 60937P106 | — | 2,667 shares | $929,743 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,898 shares | $912,733 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,865 shares | $869,780 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,507 shares | $851,277 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,731 shares | $832,600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,825 shares | $809,718 |
| CRH PLC | ORD | G25508105 | — | 9,655 shares | $799,434 |
| BOEING CO | COM | 097023105 | — | 4,285 shares | $797,302 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,016 shares | $796,868 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 37,095 shares | $791,607 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 19,161 shares | $786,942 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,920 shares | $783,176 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,459 shares | $767,921 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,920 shares | $740,042 |
| GE VERNOVA INC | COM | 36828A101 | — | 775 shares | $736,630 |
| ROSS STORES INC | COM | 778296103 | — | 3,153 shares | $735,910 |
| SAMSARA INC | COM CL A | 79589L106 | — | 18,909 shares | $721,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,959 shares | $716,550 |
| AT&T INC | COM | 00206R102 | — | 29,228 shares | $713,163 |
| SERVICENOW INC | COM | 81762P102 | — | 5,072 shares | $679,699 |
| CELESTICA INC | COM | 15101Q207 | — | 1,870 shares | $678,322 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,783 shares | $672,836 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,794 shares | $671,293 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,425 shares | $667,821 |
| CARETRUST REIT INC | COM | 14174T107 | — | 18,091 shares | $661,769 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,295 shares | $655,108 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,340 shares | $624,747 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 573 shares | $618,261 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,725 shares | $615,805 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,547 shares | $604,989 |
| BLACKROCK INC | COM | 09290D101 | — | 563 shares | $595,817 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 14,858 shares | $590,308 |
| TWILIO INC | CL A | 90138F102 | — | 2,017 shares | $589,892 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,282 shares | $585,378 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,150 shares | $579,375 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,415 shares | $572,924 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,778 shares | $571,040 |
| REDDIT INC | CL A | 75734B100 | — | 4,002 shares | $570,045 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,278 shares | $569,940 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 11,978 shares | $568,476 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 8,987 shares | $566,451 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,538 shares | $564,153 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,110 shares | $557,592 |
| ZSCALER INC | COM | 98980G102 | — | 2,762 shares | $550,798 |
| NETFLIX INC. | COM | 64110L106 | — | 7,882 shares | $548,430 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,850 shares | $530,129 |
| NEWMONT CORP | COM | 651639106 | — | 4,540 shares | $523,644 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 571 shares | $519,702 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,918 shares | $517,764 |
| PINTEREST INC | CL A | 72352L106 | — | 26,829 shares | $506,800 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 767 shares | $503,697 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,209 shares | $502,487 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,054 shares | $499,909 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,004 shares | $492,246 |
| T-MOBILE US INC | COM | 872590104 | — | 2,974 shares | $485,000 |
| PAYCHEX INC | COM | 704326107 | — | 4,921 shares | $484,719 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,993 shares | $484,111 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,865 shares | $480,550 |
| PFIZER INC | COM | 717081103 | — | 16,849 shares | $474,613 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,686 shares | $468,523 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,444 shares | $466,364 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 52,057 shares | $464,866 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,162 shares | $460,704 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,050 shares | $458,227 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,391 shares | $451,269 |
| CENCORA INC | COM | 03073E105 | — | 1,495 shares | $448,874 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,920 shares | $447,023 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 589 shares | $446,621 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 720 shares | $438,480 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,598 shares | $437,612 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,378 shares | $437,049 |